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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
251
DELISTED
ABB Ltd
ABB
$450K 0.05%
20,073
+19,648
+4,623% +$450K
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
$448K 0.05%
12,959
+12,851
+11,899% +$455K
DT
253
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$445K 0.05%
+29,375
New +$445K
TRI icon
254
Thomson Reuters
TRI
$42.7B
$444K 0.05%
+10,503
New +$454K
BCR
255
DELISTED
CR Bard Inc.
BCR
$443K 0.05%
3,101
+3,050
+5,980% +$450K
SYY icon
256
Sysco
SYY
$40.5B
$440K 0.05%
+11,597
New +$433K
ISHG icon
257
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$430K 0.05%
+4,820
New +$451K
DASTY
258
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$423K 0.05%
+6,580
New +$423K
EMCB icon
259
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$410K 0.05%
+5,376
New +$417K
PGX icon
260
Invesco Preferred ETF
PGX
$3.81B
$409K 0.05%
+28,306
New +$411K
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$394K 0.04%
+9,576
New +$395K
IBMF
262
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$392K 0.04%
+14,200
New +$392K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$390K 0.04%
+12,439
New +$412K
WFC icon
264
Wells Fargo
WFC
$259B
$386K 0.04%
7,444
+7,016
+1,639% +$361K
BSCE
265
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$370K 0.04%
+17,539
New +$370K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.04%
3,220
+2,720
+544% +$311K
ERTH icon
267
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$358K 0.04%
+12,195
New +$381K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$356K 0.04%
+9,710
New +$359K
IBM icon
269
IBM
IBM
$206B
$353K 0.04%
1,942
-108
-5% -$19.7K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$351K 0.04%
+7,820
New +$353K
BSCH
271
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$343K 0.04%
+15,076
New +$344K
BPOPN
272
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$341K 0.04%
15,000
– –
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$323K 0.04%
+3,040
New +$323K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$313K 0.04%
+3,090
New +$313K
IBME
275
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$311K 0.03%
+11,620
New +$311K
9 10
11
12 13

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.